Boothbay Fund Management, LLC Fidelity National Information Services, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,790 shares of FIS stock, worth $312,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,790

Holding current value

$312,068

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.8 - $85.04 $275,912 - $322,301	3,790 New	3,790 $317,000
Q4 2023 Feb 14, 2024	BUY	$47.16 - $60.8 $202,269 - $260,771	4,289 New	4,289 $257,000
Q1 2023 May 15, 2023	BUY	$49.7 - $77.81 $346,806 - $542,958	6,978 New	6,978 $379,000
Q3 2022 Nov 14, 2022	BUY	$75.57 - $104.13 $618,087 - $851,679	8,179 New	8,179 $618,000
Q2 2021 Aug 16, 2021	SELL	$141.67 - $155.69 $2.12 Million - $2.32 Million	-14,930 Reduced 48.66%	15,750 $2.23 Million
Q1 2021 May 17, 2021	BUY	$122.53 - $146.42 $3.76 Million - $4.49 Million	30,680 New	30,680 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$123.97 - $151.18 $2.29 Million - $2.79 Million	-18,482 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$135.48 - $155.76 $3.32 Million - $3.81 Million	-24,483 Reduced 56.98%	18,482 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$114.56 - $143.07 $820,822 - $1.03 Million	7,165 Added 20.01%	42,965 $5.76 Million
Q1 2020 May 15, 2020	SELL	$102.45 - $157.44 $3.29 Million - $5.06 Million	-32,150 Reduced 47.31%	35,800 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$125.44 - $139.75 $347,343 - $386,967	2,769 Added 4.25%	67,950 $9.45 Million
Q3 2019 Nov 14, 2019	BUY	$124.57 - $139.62 $896,032 - $1 Million	7,193 Added 12.4%	65,181 $8.65 Million
Q2 2019 Aug 14, 2019	BUY	$110.89 - $123.88 $6.43 Million - $7.18 Million	57,988 New	57,988 $7.11 Million
Q1 2019 May 15, 2019	SELL	$98.31 - $113.1 $1.12 Million - $1.29 Million	-11,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.83 - $109.12 $412,069 - $469,216	4,300 Added 60.56%	11,400 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$102.95 - $110.58 $730,945 - $785,118	7,100 New	7,100 $774,000
Q2 2018 Aug 14, 2018	SELL	$94.11 - $107.72 $274,424 - $314,111	-2,916 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$92.74 - $102.88 $3.6 Million - $4 Million	-38,864 Reduced 93.02%	2,916 $281,000
Q4 2017 Feb 14, 2018	BUY	$90.47 - $96.62 $2.15 Million - $2.3 Million	23,780 Added 132.11%	41,780 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	$89.22 - $93.54 $1.61 Million - $1.68 Million	18,000	18,000 $1.68 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $50.1B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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Boothbay Fund Management, LLC Fidelity National Information Services, Inc. Transaction History